Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NCHRX vs LCFIX
Shared holdings
19
NCHRX covered by LCFIX
5.21%
LCFIX covered by NCHRX
5.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NCHRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 4.49% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.83% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 1.81% | |
| California Community Choice Financing Authority, Series F | 1.62% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.50% | |
| CALIFORNIA COMMUNITY VAR | 1.49% | |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.47% | |
| California Community Housing Agency, Series A | 1.44% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.40% | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.38% | |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.26% | |
| Pasedena (City of), CA, Series 2025, GO Bonds | 1.08% | |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 1.07% | |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 | 1.05% | |
| CALIFORNIA COMMUNITY VAR | 1.00% | |
| SAN FRANCISCO BAY-D1 | 0.97% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.93% | |
| RESTRUCTURED-SER A1 | 0.91% | |
| CALIFORNIA COMMUNITY VAR | 0.89% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.89% | |
| San Diego County Regional Airport Authority, Series 2023 B | 0.87% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 0.85% | |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 0.80% | |
| Pittsburg Unified School District, Series 2016 | 0.80% | |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 0.76% | |
| M-S-R Energy Authority, Series C | 0.75% | |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 0.74% | |
| CA ST UNIV TRUSTEES-A | 0.74% | |
| California Educational Facilities Authority, Series 2025 | 0.73% | |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 0.66% | |
| CA ST FIN AUTH 5.125% 7/1/2062 | 0.63% | |
| CA MUNI FIN AUTH-A-1 | 0.62% | |
| California Community Housing Agency, Series 2021 A-2 | 0.59% | |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 | 0.59% | |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 0.58% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.56% | |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 0.55% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.54% | |
| River Islands Public Financing Authority, Series 2025 | 0.54% | |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0.52% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 0.52% | |
| California Community Housing Agency, Series 2020 A | 0.47% | |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 0.47% | |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 0.46% | |
| CA ST MFA REV 5.25% 11/1/2041 | 0.46% | |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 0.45% | |
| OAKLAND UNIF SCH D-A | 0.45% | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.44% | |
| San Diego County Regional Airport Authority, Series 2021B | 0.43% | |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 0.42% |
LCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV TRUSTEES-A | 1.21% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1.11% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.90% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.88% | |
| State of California | 0.87% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| California Community Choice Financing Authority, Series A | 0.85% | |
| Long Beach Unified School District | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.82% | |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.81% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.78% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.77% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.77% | |
| Alameda Corridor Transportation Authority, Series 2022C | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 0.74% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.74% | |
| San Diego Community College District, Series A-1 | 0.73% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.72% | |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.71% | |
| California Community Choice Financing Authority, Series B | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.66% | |
| State of California | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| LOS ANGELES DEPT-B | 0.63% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.63% | |
| CA CCEDEV 5 03/01/2036 | 0.63% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.62% | |
| California Enterprise Development Authority, Series A | 0.61% | |
| SAN JOAQUIN TRANS-A | 0.61% | |
| San Diego Public Facilities Financing Authority | 0.61% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.61% | |
| CA ST UNIV-A-REF | 0.60% | |
| LOS ANGELES INTL ARPT | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.60% | |
| RESTRUCTURED-SER A-2- | 0.59% | |
| State of California 5.00% 03/01/2055 | 0.59% | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.58% | |
| Alvord Unified School District, Series 2023 A, GO Bonds | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.58% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.58% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.56% |
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